Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.8M
4
NKE icon
Nike
NKE
+$10.7M
5
AGN
Allergan plc
AGN
+$9.6M

Top Sells

1
+$6.22M
2
+$5.73M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Industrials 14.59%
2 Consumer Discretionary 14.09%
3 Healthcare 13.27%
4 Technology 11.35%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-20,398
1202
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-13,000
1203
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1204
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-29,000
1205
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-1,900
1206
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1207
– –
-31,600
1208
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-30,000
1209
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-101,418
1210
– –
-35,815
1211
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-7,000
1212
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-20,100
1213
– –
-1,586
1214
– –
-1,433
1215
– –
-13,137
1216
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-13,248
1217
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-31,494
1218
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1219
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-39,100
1220
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-33,000
1221
– –
-15,912
1222
– –
-35,300
1223
– –
-4,625
1224
– –
-1,390
1225
– –
-7,900
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